GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.7M
3
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

1
+$68.5M
2
+$42.4M
3
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1K ﹤0.01%
120
-554
2077
$1K ﹤0.01%
99
-4,000
2078
$1K ﹤0.01%
35
2079
$1K ﹤0.01%
138
2080
$1K ﹤0.01%
96
2081
$1K ﹤0.01%
173
2082
$1K ﹤0.01%
54
2083
$1K ﹤0.01%
38
2084
$1K ﹤0.01%
40
-560
2085
$1K ﹤0.01%
294
-250
2086
$1K ﹤0.01%
45
-65
2087
$1K ﹤0.01%
87
2088
$1K ﹤0.01%
104
-479
2089
$1K ﹤0.01%
+102
2090
$1K ﹤0.01%
154
2091
$1K ﹤0.01%
66
-252
2092
$1K ﹤0.01%
41
2093
$1K ﹤0.01%
13
2094
$1K ﹤0.01%
125
2095
$1K ﹤0.01%
174
2096
$1K ﹤0.01%
95
-225
2097
$1K ﹤0.01%
320
2098
$1K ﹤0.01%
133
2099
$1K ﹤0.01%
595
-658
2100
$1K ﹤0.01%
39
-10
82 83
84
85 86